Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
DTE Energy Company (DTE) had Operating Cash Flow per Share of $11.41 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.53B |
|
$419.00M |
|
$1.68B |
|
$1.85B |
|
$2.91B |
|
$619.00M |
|
$-206.00M |
|
$413.00M |
|
$413.00M |
|
$419.00M |
|
$419.00M |
|
$419.00M |
|
$419.00M |
|
$619.00M |
|
$1.10B |
|
207.00M |
|
207.00M |
|
$2.02 |
|
$2.01 |
|
| Balance Sheet Financials | |
$3.76B |
|
$32.65B |
|
$48.00B |
|
$52.03B |
|
$3.27B |
|
$24.50B |
|
$36.60B |
|
$39.87B |
|
$12.16B |
|
$9.98B |
|
$12.16B |
|
207.68M |
|
| Cash Flow Statement Financials | |
$2.36B |
|
$-3.68B |
|
$1.31B |
|
$88.00M |
|
$79.00M |
|
$-9.00M |
|
-- |
|
$-653.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.67 |
|
2.06 |
|
52.45% |
|
17.55% |
|
17.55% |
|
-- |
|
11.71% |
|
11.88% |
|
$-700.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
1.08 |
|
2.23 |
|
40.37 |
|
3.44% |
|
4.20% |
|
0.81% |
|
1.14% |
|
$58.57 |
|
$-3.38 |
|
|
Operating Cash Flow per Share |
$11.41 |